MAGNOLIA CAPITAL ADVISORS LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1803662
RIDGELAND, MS
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,178,235
+$307,101 QoQ
Shares Held
23,909
+16.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#138
of 204 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,235 | 23,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $871,134 | 20,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,084,584 | 24,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $987,789 | 23,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $936,623 | 23,718 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $774,029 | 21,718 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $629,990 | 17,867 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||